Titelia

Holdings of Royce Quant Small-Cap Quality Value ETF

Legg Mason ETF Investment Trust · 309 declared positions · as of Mar 31, 2026

Original filing · Net assets 24.3M $ · Ten largest lines: 7.7 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • KY 0.8 %
  • BM 0.5 %
  • IL 0.3 %
  • GB 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US30523.7M $98.07 %
KY1203.4K $0.84 %
BM1129.6K $0.54 %
IL176.2K $0.31 %
GB159K $0.24 %

Positions

CompanySharesValueWeight
Crescent Energy Co 15,676211.6K $0.87 %
Federated Hermes Inc 3,719210.9K $0.87 %
Victory Capital Holdings Inc 3,130205K $0.85 %
Fresh Del Monte Produce Inc 5,051203.4K $0.84 %
SM Energy Co 6,257195.1K $0.80 %
LCI Industries 1,479181.9K $0.75 %
International Bancshares Corp 2,553171.8K $0.71 %
Cabot Corp 2,141161.2K $0.66 %
Buckle Inc/The 3,181160.2K $0.66 %
Perdoceo Education Corp 4,265158.7K $0.65 %
Stride Inc 1,785157.4K $0.65 %
Bath & Body Works Inc 8,330155.5K $0.64 %
Iridium Communications Inc 5,549153.9K $0.63 %
H&R Block Inc 4,702149.2K $0.62 %
DXC Technology Co 11,809148.4K $0.61 %
Envista Holdings Corp 5,796147K $0.61 %
NMI Holdings Inc 3,823143.4K $0.59 %
Tutor Perini Corp 1,823140.7K $0.58 %
NCR Atleos Corp 3,180138.6K $0.57 %
Kohl's Corp 10,713138.2K $0.57 %
Innoviva Inc 5,885137.1K $0.57 %
SkyWest Inc 1,489136.7K $0.56 %
Western Union Co/The 15,597136.2K $0.56 %
Neptune Insurance Holdings Inc 5,622136K $0.56 %
Monarch Casino & Resort Inc 1,392133.1K $0.55 %
Phinia Inc 1,944133K $0.55 %
Cal-Maine Foods Inc 1,680133K $0.55 %
Cathay General Bancorp 2,658132.5K $0.55 %
Photronics Inc 3,235130.7K $0.54 %
NWPX Infrastructure Inc 1,673130.3K $0.54 %
Talos Energy Inc 8,258130.1K $0.54 %
White Mountains Insurance Group Ltd 59129.6K $0.53 %
Helix Energy Solutions Group Inc 13,070129.3K $0.53 %
Unity Bancorp Inc 2,470128K $0.53 %
Masterbrand Inc 15,395127.9K $0.53 %
Slide Insurance Holdings Inc 7,088127.6K $0.53 %
Artisan Partners Asset Management Inc 3,486126.9K $0.52 %
Pediatrix Medical Group Inc 5,910126.4K $0.52 %
Abercrombie & Fitch Co 1,383126.4K $0.52 %
Ziff Davis Inc 2,996125.7K $0.52 %
Korn Ferry 1,997125.7K $0.52 %
Sally Beauty Holdings Inc 9,066125.6K $0.52 %
First Financial Corp 1,985125.5K $0.52 %
Gentex Corp 5,697124.5K $0.51 %
Preferred Bank/Los Angeles CA 1,365123.8K $0.51 %
Harley-Davidson Inc 6,080122.9K $0.51 %
Supernus Pharmaceuticals Inc 2,370122.5K $0.51 %
Spectrum Brands Holdings Inc 1,656122K $0.50 %
Mercantile Bank Corp 2,382120.3K $0.50 %
LeMaitre Vascular Inc 1,096119.7K $0.49 %
Parke Bancorp Inc 4,197119.2K $0.49 %
A10 Networks Inc 5,047116.7K $0.48 %
Cable One Inc 1,274116.2K $0.48 %
Benchmark Electronics Inc 2,069116K $0.48 %
TriNet Group Inc 3,173115.6K $0.48 %
Oscar Health Inc 10,031115.1K $0.47 %
DENTSPLY SIRONA Inc 9,811113.8K $0.47 %
Civista Bancshares Inc 4,968113.2K $0.47 %
Pacira BioSciences Inc 4,879110.3K $0.45 %
CorVel Corp 2,013110K $0.45 %
Cactus Inc 2,295108.7K $0.45 %
Columbia Sportswear Co 1,964107.6K $0.44 %
United States Lime & Minerals Inc 818106.8K $0.44 %
Bumble Inc 32,767106.8K $0.44 %
Catalyst Pharmaceuticals Inc 4,301106.5K $0.44 %
G-III Apparel Group Ltd 3,834106.2K $0.44 %
Corcept Therapeutics Inc 2,630106K $0.44 %
Simply Good Foods Co/The 7,378105.9K $0.44 %
Euronet Worldwide Inc 1,553103.1K $0.42 %
Ranger Energy Services Inc 6,010103K $0.42 %
Strategic Education Inc 1,226101.7K $0.42 %
Northeast Community Bancorp Inc 4,269101.6K $0.42 %
Cross Country Healthcare Inc 10,790101.4K $0.42 %
Diamond Hill Investment Group Inc 587101K $0.42 %
Ibotta Inc 3,346100.3K $0.41 %
Avanos Medical Inc 7,11599.7K $0.41 %
NetScout Systems Inc 3,12899.4K $0.41 %
AZZ Inc 79299.1K $0.41 %
Rush Enterprises Inc 1,49298.6K $0.41 %
Itron Inc 1,10098.6K $0.41 %
Acadian Asset Management Inc 1,80498.2K $0.40 %
Financial Institutions Inc 3,07097.3K $0.40 %
PROG Holdings Inc 3,36096.4K $0.40 %
Doximity Inc 4,13396.3K $0.40 %
Central Garden & Pet Co 2,61396.1K $0.40 %
Boston Beer Co Inc/The 41695.8K $0.40 %
Payoneer Global Inc 19,65894.9K $0.39 %
TripAdvisor Inc 8,89594.8K $0.39 %
Ennis Inc 4,40094.2K $0.39 %
Minerals Technologies Inc 1,32594K $0.39 %
Nature's Sunshine Products Inc 3,91794K $0.39 %
Integer Holdings Corp 1,06793.9K $0.39 %
BellRing Brands Inc 5,82393.7K $0.39 %
Heritage Insurance Holdings Inc 3,52992.6K $0.38 %
Kforce Inc 3,12391.3K $0.38 %
CTS Corp 1,90490.9K $0.37 %
Diodes Inc 1,33090.8K $0.37 %
Seneca Foods Corp 59589.9K $0.37 %
Bel Fuse Inc 45489.9K $0.37 %
Cricut Inc 23,94289.5K $0.37 %
Midland States Bancorp Inc 3,98388.9K $0.37 %
Prestige Consumer Healthcare Inc 1,49388.5K $0.36 %
Amneal Pharmaceuticals Inc 6,99186.9K $0.36 %
iRadimed Corp 90286.8K $0.36 %
Ligand Pharmaceuticals Inc 43286.2K $0.36 %
PC Connection Inc 1,47286.1K $0.35 %
American Public Education Inc 1,50185.4K $0.35 %
Varex Imaging Corp 8,03885.3K $0.35 %
BRC Group Holdings Inc 11,62285.1K $0.35 %
NBT Bancorp Inc 1,99084.7K $0.35 %
Merchants Bancorp/IN 1,97484.7K $0.35 %
AMC Networks Inc 12,44484.5K $0.35 %
Addus HomeCare Corp 89784K $0.35 %
Oil-Dri Corp of America 1,27883.2K $0.34 %
Hovnanian Enterprises Inc 74883K $0.34 %
HNI Corp 2,46782.4K $0.34 %
Kelly Services Inc 9,28682.2K $0.34 %
Tri Pointe Homes Inc 1,75281.9K $0.34 %
Excelerate Energy Inc 2,44081.5K $0.34 %
European Wax Center Inc 14,07581.4K $0.34 %
Visteon Corp 89081.1K $0.33 %
Village Super Market Inc 1,92081.1K $0.33 %
Compass Minerals International Inc 3,44980.5K $0.33 %
ACADIA Pharmaceuticals Inc 3,59380K $0.33 %
Harmony Biosciences Holdings Inc 2,85580K $0.33 %
LendingTree Inc 1,85679.6K $0.33 %
El Pollo Loco Holdings Inc 5,72779.4K $0.33 %
ASGN Inc 2,04179K $0.33 %
Five9 Inc 5,20178.9K $0.33 %
PagerDuty Inc 12,65378.6K $0.32 %
Sylvamo Corp 1,81976.8K $0.32 %
Universal Display Corp 83876.8K $0.32 %
ScanSource Inc 2,10876.5K $0.32 %
Taboola.com Ltd 24,57576.2K $0.31 %
Angi Inc 11,11376.1K $0.31 %
Daktronics Inc 3,87575.8K $0.31 %
CONMED Corp 2,13175.4K $0.31 %
GoodRx Holdings Inc 38,11474.7K $0.31 %
Insperity Inc 2,75374.4K $0.31 %
Cars.com Inc 9,10974K $0.30 %
Radian Group Inc 2,22373.5K $0.30 %
Collegium Pharmaceutical Inc 2,22373.5K $0.30 %
La-Z-Boy Inc 2,28473.4K $0.30 %
MainStreet Bancshares Inc 3,30673.4K $0.30 %
Teradata Corp 2,85673.2K $0.30 %
Strattec Security Corp 92672.5K $0.30 %
Bioventus Inc 7,90672.2K $0.30 %
American Integrity Insurance Group Inc 3,73272K $0.30 %
SIGA Technologies Inc 13,36171.5K $0.29 %
Wintrust Financial Corp 51271.1K $0.29 %
Cohen & Steers Inc 1,13771.1K $0.29 %
RMR Group Inc/The 4,55370.4K $0.29 %
EverQuote Inc 4,55870.3K $0.29 %
Acacia Research Corp 14,61170.3K $0.29 %
Cass Information Systems Inc 1,59070K $0.29 %
Veracyte Inc 2,16769.8K $0.29 %
HCI Group Inc 45169.7K $0.29 %
Haemonetics Corp 1,23169.4K $0.29 %
USANA Health Sciences Inc 3,97169.4K $0.29 %
Penguin Solutions Inc 3,93969.3K $0.29 %
NerdWallet Inc 6,66369.2K $0.29 %
Tactile Systems Technology Inc 2,63368.8K $0.28 %
Johnson Outdoors Inc 1,47868.7K $0.28 %
Embecta Corp 7,77668.7K $0.28 %
American Coastal Insurance Corp 6,09768.6K $0.28 %
Sensata Technologies Holding PLC 1,93768.2K $0.28 %
Phoenix Education Partners Inc 2,13667.2K $0.28 %
Genie Energy Ltd 4,72766.8K $0.28 %
Innospec Inc 91466.7K $0.28 %
SunCoke Energy Inc 10,22566.6K $0.27 %
Gibraltar Industries Inc 1,66866.5K $0.27 %
Forestar Group Inc 2,71266.3K $0.27 %
Hanmi Financial Corp 2,49665.8K $0.27 %
IDT Corp 1,32565.1K $0.27 %
Franklin Covey Co 4,11865K $0.27 %
Karat Packaging Inc 2,32865K $0.27 %
Yelp Inc 2,62464.9K $0.27 %
ACCO Brands Corp 21,51864.6K $0.27 %
World Kinect Corp 2,75263.5K $0.26 %
Dave Inc 36463.4K $0.26 %
Puma Biotechnology Inc 9,88163.1K $0.26 %
Cytek Biosciences Inc 14,27362.4K $0.26 %
National Beverage Corp 1,85162.3K $0.26 %
MediaAlpha Inc 6,64261.8K $0.25 %
Donnelley Financial Solutions Inc 1,30861.7K $0.25 %
Blue Bird Corp 1,08461.6K $0.25 %
Repay Holdings Corp 23,58761.3K $0.25 %
Marqeta Inc 15,02461.3K $0.25 %
Brighthouse Financial Inc 1,02261.2K $0.25 %
Sun Country Airlines Holdings Inc 3,69161K $0.25 %
Qualys Inc 69260.8K $0.25 %
Plexus Corp 29559.7K $0.25 %
Miller Industries Inc/TN 1,30959.6K $0.25 %
Amphastar Pharmaceuticals Inc 3,03759.5K $0.25 %
National HealthCare Corp 37259.4K $0.24 %
MGP Ingredients Inc 3,22959.4K $0.24 %
Luxfer Holdings PLC 4,84259K $0.24 %
CorMedix Inc 8,65758.8K $0.24 %
Flexsteel Industries Inc 1,30258.5K $0.24 %
MiMedx Group Inc 14,72058.1K $0.24 %
Emergent BioSolutions Inc 6,91257.4K $0.24 %
Home Bancorp Inc 94657.3K $0.24 %
World Acceptance Corp 42056.7K $0.23 %
Badger Meter Inc 37256.7K $0.23 %
Barrett Business Services Inc 1,92856.3K $0.23 %
Orange County Bancorp Inc 1,73855.6K $0.23 %
Citizens Financial Services Inc 90855.5K $0.23 %
Udemy Inc 12,01655.5K $0.23 %
M-Tron Industries Inc 82455.1K $0.23 %
Liquidity Services Inc 1,79955K $0.23 %
International Money Express Inc 3,46554.7K $0.23 %
Resources Connection Inc 14,55054.3K $0.22 %
Kingstone Cos Inc 3,65753.3K $0.22 %
HealthStream Inc 2,57053.2K $0.22 %
Consensus Cloud Solutions Inc 2,23853.1K $0.22 %
Marine Products Corp 7,30253.1K $0.22 %
Utah Medical Products Inc 85653.1K $0.22 %
Calavo Growers Inc 2,05753.1K $0.22 %
Motorcar Parts of America Inc 4,79553K $0.22 %
Anika Therapeutics Inc 3,64952.9K $0.22 %
NVE Corp 79752.2K $0.22 %
Forrester Research Inc 9,14551.8K $0.21 %
Proficient Auto Logistics Inc 7,53351.1K $0.21 %
Radiant Logistics Inc 7,22050.9K $0.21 %
Plumas Bancorp 1,04050.8K $0.21 %
Concentra Group Holdings Parent Inc 2,35650.5K $0.21 %
Monte Rosa Therapeutics Inc 3,05150.2K $0.21 %
Northeast Bank 44550K $0.21 %
Scholastic Corp 1,27049.6K $0.20 %
Smart Sand Inc 9,65049.4K $0.20 %
Peoples Bancorp Inc/OH 1,49149K $0.20 %
STAAR Surgical Co 2,60848.8K $0.20 %
Worthington Enterprises Inc 93248.6K $0.20 %
Harmonic Inc 5,34948K $0.20 %
Janus International Group Inc 9,31248K $0.20 %
Atkore Inc 80747.5K $0.20 %
Quanex Building Products Corp 2,63547.4K $0.20 %
ANI Pharmaceuticals Inc 61347.1K $0.19 %
Hamilton Beach Brands Holding Co 2,47146.8K $0.19 %
Merit Medical Systems Inc 67946.8K $0.19 %
WesBanco Inc 1,35446.7K $0.19 %
Insteel Industries Inc 1,38846.7K $0.19 %
Castle Biosciences Inc 1,87145.9K $0.19 %
Bread Financial Holdings Inc 60245.1K $0.19 %
Weyco Group Inc 1,39944.8K $0.18 %
Coursera Inc 7,67744.7K $0.18 %
Transcat Inc 60544.4K $0.18 %
Centrus Energy Corp 25444.1K $0.18 %
NETGEAR Inc 2,01744.1K $0.18 %
Metallus Inc 2,63843.1K $0.18 %
ePlus Inc 56242.3K $0.17 %
ICU Medical Inc 32742.2K $0.17 %
Vishay Intertechnology Inc 2,33342K $0.17 %
Matrix Service Co 3,63141.7K $0.17 %
Metropolitan Bank Holding Corp 49841.5K $0.17 %
Electromed Inc 1,76141.2K $0.17 %
Vishay Precision Group Inc 94641.1K $0.17 %
United Parks & Resorts Inc 1,24740.7K $0.17 %
Winmark Corp 9540.6K $0.17 %
S&T Bancorp Inc 97140.6K $0.17 %
Monro Inc 2,52740.5K $0.17 %
Phibro Animal Health Corp 73240.5K $0.17 %
Ecovyst Inc 3,13440.3K $0.17 %
Astrana Health Inc 1,64140.2K $0.17 %
Kura Oncology Inc 4,94340.2K $0.17 %
Superior Group of Cos Inc 3,94640.1K $0.17 %
Global Industrial Co 1,26539.9K $0.16 %
Omnicell Inc 1,19339.8K $0.16 %
Omega Flex Inc 1,28239.8K $0.16 %
Mercury General Corp 44939.6K $0.16 %
Akebia Therapeutics Inc 28,37339.4K $0.16 %
Frontdoor Inc 74539.4K $0.16 %
Hippo Holdings Inc 1,49238.9K $0.16 %
Integra LifeSciences Holdings Corp 4,07938.4K $0.16 %
Worthington Steel Inc 1,26438.4K $0.16 %
Spok Holdings Inc 3,51538.3K $0.16 %
Adeia Inc 1,58838.2K $0.16 %
Polaris Inc 69938.1K $0.16 %
Park Aerospace Corp 1,38537.9K $0.16 %
Extreme Networks Inc 2,51437.9K $0.16 %
Powell Industries Inc 7037.9K $0.16 %
Lifevantage Corp 8,74437.8K $0.16 %
Pro-Dex Inc 76637.6K $0.16 %
IPG Photonics Corp 32837.6K $0.16 %
Hackett Group Inc/The 2,88837.6K $0.15 %
Kimball Electronics Inc 1,57137.2K $0.15 %
Septerna Inc 1,54737.2K $0.15 %
Axos Financial Inc 43537K $0.15 %
Carter's Inc 1,03537K $0.15 %
Investors Title Co 16936.7K $0.15 %
Ryerson Holding Corp 1,63336.7K $0.15 %
Optex Systems Holdings Inc 2,76736.6K $0.15 %
Academy Sports & Outdoors Inc 64636.5K $0.15 %
Hudson Technologies Inc 6,18136.3K $0.15 %
Hooker Furnishings Corp 2,80836.2K $0.15 %
Niagen Bioscience Inc 8,13035.9K $0.15 %
Black Diamond Therapeutics Inc 16,83135.9K $0.15 %
Terex Corp 59735.3K $0.15 %
Accendra Health Inc 15,19134.6K $0.14 %
Shutterstock Inc 2,07134.4K $0.14 %
Mitek Systems Inc 2,53234.2K $0.14 %
BK Technologies Corp 45834.2K $0.14 %
inTEST Corp 2,47633.8K $0.14 %
Enphase Energy Inc 84231.8K $0.13 %
Progress Software Corp 1,22831.5K $0.13 %
DEFI DEVELOPMENT CORP 9,56331.5K $0.13 %
AnaptysBio Inc 56231.2K $0.13 %
Coda Octopus Group Inc 2,67830.3K $0.12 %
M Tron Industries Inc. 8241.7K $0.01 %